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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$1.11B
Cap. Flow
-$1.15B
Cap. Flow %
-271.38%
Top 10 Hldgs %
99.94%
Holding
312
New
1
Increased
–
Reduced
13
Closed
298

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.06%
3 Technology 0.04%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
CALL
Lam Research
LRCX
$400B
– –
-9,000
Closed -$513K
LRCX icon
177
Lam Research
LRCX
$400B
– –
-7,380
Closed -$420K
LRCX icon
178
PUT
Lam Research
LRCX
$400B
– –
-30,000
Closed -$1.71M
MA icon
179
CALL
Mastercard
MA
$469B
– –
-8,200
Closed -$2.85M
MA icon
180
Mastercard
MA
$469B
– –
-2,189
Closed -$761K
MA icon
181
PUT
Mastercard
MA
$469B
– –
-17,800
Closed -$6.19M
MCD icon
182
CALL
McDonald's
MCD
$187B
– –
-10,000
Closed -$2.41M
MCD icon
183
PUT
McDonald's
MCD
$187B
– –
-11,400
Closed -$2.75M
MDLZ icon
184
CALL
Mondelez International
MDLZ
$77.1B
– –
-17,200
Closed -$999K
MDLZ icon
185
Mondelez International
MDLZ
$77.1B
– –
-1,177
Closed -$68K
MDLZ icon
186
PUT
Mondelez International
MDLZ
$77.1B
– –
-12,100
Closed -$704K
MDT icon
187
CALL
Medtronic
MDT
$105B
– –
-18,300
Closed -$2.29M
MDT icon
188
Medtronic
MDT
$105B
– –
-676
Closed -$85K
MDT icon
189
PUT
Medtronic
MDT
$105B
– –
-22,600
Closed -$2.83M
META icon
190
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-25,500
Closed -$8.66M
META icon
191
Meta Platforms (Facebook)
META
$1.54T
– –
-754
Closed -$256K
META icon
192
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
-36,600
Closed -$12.4M
MRSH
193
CALL
Marsh
MRSH
$84.2B
– –
-3,700
Closed -$560K
MRSH
194
Marsh
MRSH
$84.2B
– –
-1,601
Closed -$242K
MRSH
195
PUT
Marsh
MRSH
$84.2B
– –
-7,600
Closed -$1.15M
MMM icon
196
CALL
3M
MMM
$87.5B
– –
-8,133
Closed -$1.19M
MMM icon
197
3M
MMM
$87.5B
– –
-920
Closed -$135K
MMM icon
198
PUT
3M
MMM
$87.5B
– –
-8,970
Closed -$1.31M
MO icon
199
CALL
Altria Group
MO
$120B
– –
-37,300
Closed -$1.7M
MO icon
200
Altria Group
MO
$120B
– –
-5,509
Closed -$251K
6 7
8
9 10

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FFA
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BL
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SG
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JC
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SCM
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PAI
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QVR's Q4 2021 Portfolio in Review

As of Q4 2021, QVR held 312 positions worth $423M, down 72% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVR withdrew a net $1.15B in Q4 2021, closing 298 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.4% a quarter earlier, followed by Financials and Technology.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $110M.

  • QVR's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,591 shares worth $110M.
  • QVR's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
  • QVR fully exited Microsoft in Q4 2021, selling an estimated $6.63M.
  • QVR's ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
  • QVR opened 1 new position and closed 298 in Q4 2021.
  • QVR's portfolio value fell 72% quarter-over-quarter to $423M.

Based on QVR's 13F filing for Q4 2021, filed 31 Jan 2022.